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RBA Glossary definition for Exchange Settlement Account balances

Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.

RBA Glossary definition for Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

RBA Glossary definition for Exchange Settlement Account

Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.

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The Australian Experience

1 Jul 1990 RDP 9002
Warwick J. McKibbin and Steven R. Morling
As in the case of the fiscal deficit, the larger the interest servicing costs, the larger the trade balance surplus required to service the outstanding stock of debt. ... The peak of the trade balance surplus corresponded to a period of exceptionally
https://www.rba.gov.au/publications/rdp/1990/9002/australian-experience.html
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Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Ignoring the options of leaving cash uninvested — i.e. in exchange settlement accounts at zero interest — the equilibrium condition for
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html
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Identifying Interbank Loans from Payments Data

1 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of ... The RBA pays daily interest on
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
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Why did it Happen?

1 May 1998 RDP 9805
Morris Goldstein and John Hawkins
16.0. 17.2. Notes: (a) Full balance of payments and timely GNP statistics are not compiled yet for Hong Kong but Ma and Hawkins suggest the current account may have ... Using GDP as a proxy for GNP, saving/GDP is 31%. Government accounts are not given in
https://www.rba.gov.au/publications/rdp/1998/1998-05/why-did-it-happen.html
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The Australian Money Market

1 May 1987 RDP 8702
Michael Dotsey
Similarly, since exchange settlement accounts pay no interest, banks wish to keep their clearing balances at the Reserve Bank to a minimum. ... Let us assume that at the beginning of the day the banking system's exchange settlement accounts have a zero
https://www.rba.gov.au/publications/rdp/1987/8702/the-australian-money-market.html
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China's Financial System Reforms

31 Dec 2014 RDP 2014-10
Alexander Ballantyne, Jonathan Hambur, Ivan Roberts and Michelle Wright
Regulations announced in 1980 retained centralised foreign exchange management (that is, requiring approval for individual current and capital account transactions) but resident entities and foreigners were allowed to retain or trade ... Importers
https://www.rba.gov.au/publications/rdp/2014/2014-10/chi-fin-sys-reforms.html

The 1970s

31 Dec 2001 RDP 2001-07
Bryan Fitz-Gibbon and Marianne Gizycki
This was accompanied by a drain in liquidity resulting from a deterioration of the balance of payments and a government budget surplus. ... interest. Introduced in December 1972 to address a ballooning capital account surplus, this constrained the
https://www.rba.gov.au/publications/rdp/2001/2001-07/1970s.html

Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020

15 May 2024 RDP 2024-03
Chris Becker, Anny Francis, Calebe de Roure and Brendan Wilson
without having to hold the cash in their exchange settlement accounts at the Reserve Bank. ... In the context of this paper, we refer to liquidity as exchange settlement balances held at the central bank.
https://www.rba.gov.au/publications/rdp/2024/2024-03/full.html
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Commonwealth of Australia: In the Australian Competition Tribunal – April 2004 | Payments System | Submissions

8 May 2024 Submissions
offering such accounts with a wide range of choices in terms of fee structures. ... 0.25. Phone. 0.50. 0.30. 0.60. 0.00. 0.40. Other transaction accounts offered by the major banks charge higher account servicing fees in exchange for more
https://www.rba.gov.au/publications/submissions/payments-system/au-competition-tribunal/index.html

Supplementary Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2020 | Responses and…

8 May 2024 Submissions
The scope of this project was fairly narrow as it only simulated the issuance of CBDC to commercial banks in exchange for the balances that commercial banks hold in their exchange ... settlement accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/submissions/payments-system/supplementary-submission-technology-12-2020/index.html